Bolsa de Valores de Quito

Informacion 2 empresas de los ultimos 3 meses

Estadisticos Portafolio Optimo

Renta Variable - Evolucion de precios

Rf
Portafolio + CETES

Cerveceria
Nacional Holcim RENDIMIENTO (%)

0 Oct-20 85.00 55.00

1 Nov-20 85.00 55.00 2.11%
2 Dec-20 84.00 55.00 2.11%
3 Jan-21 85.00 60.00 2.11%
4 Feb-21 85.00 59.99 2.28%
5 Mar-21 84.95 55.00 1.97%
6 Apr-21 82.00 55.00 2.33%
7 May-21 82.00 55.00 2.24%
8 Jun-21 81.45 49.99 2.27%
9 Jul-21 78.00 48.00 1.99%
10 Aug-21 74.00 48.00 2.09%
11 Sep-21 68.00 44.50 2.07%
12 Oct-21 68.00 42.00 2.04%
13 Nov-21 65.00 47.00 2.12%
14 Dec-21 55.00 48.00 2.23%
15 Jan-22 55.00 47.00 2.19%
16 Feb-22 58.00 48.00 2.09%
17 Mar-22 58.00 54.00 2.25%
18 Apr-22 58.00 50.00 2.25%
19 May-22 60.00 50.00 2.08%
20 Jun-22 57.00 49.00 2.08%
21 Jul-22 60.00 50.00 2.12%
22 Aug-22 52.00 52.00 2.16%
23 Sep-22 52.00 53.00 2.35%
24 Oct-22 55.00 55.00 2.51%
 Portafolio

RENDIMIENTO RENDIMIENTO
CERVECERIA (%) HOLCIM (%)

Cerveceria
Nacional Holcim CETES
0.00% 0.00% Re -1.814% 0.0000% 2.1683%
-1.18% 0.00% Varianza 0.002968361 0.0031663942
1.18% 8.70% Desviacion 0.054482665 0.0562707227
0.00% -0.02% Covarianza 9.13388E-06 1.661605E-05
-0.06% -8.68%
-3.53% 0.00%
0.00% 0.00%
-0.67% -9.55%
-4.33% -4.06%
-5.26% 0.00%
-8.46% -7.57%
0.00% -5.78%
-4.51% 11.25%
-16.71% 2.11%
0.00% -2.11%
5.31% 2.11%
0.00% 11.78%
0.00% -7.70%
3.39% 0.00%
-5.13% -2.02%
5.13% 2.02%
-14.31% 3.92%
0.00% 1.90%
5.61% 3.70%